Senior Associate, Middle Office
2 tygodni temu
Make a meaningful impact in the world of finance.
BNY Mellon is seeking a highly skilled Senior Associate, Middle Office to join our team in Wrocław. As a key member of our Middle Office team, you will be responsible for agreeing settlement details with counterparts, handling settlement discrepancies, and validating Prime Broker activity reports.
Key Responsibilities:
- Agreeing settlement details with counterparts
- Handling settlement discrepancies through to correction and completion
- Validating Prime Broker activity reports, handling all exceptions through to conclusion
- Instructing payments and pre-advices to agents
- Ensuring all cash/holdings activity have been actioned correctly
- Liaising with counterparties and Prime Brokers on all payment/receipt discrepancies
- Reconciling all cash transactions on a daily basis
- Processing cash instructions with SSIs (Standard Settlement Instructions) validation
- Swift messages requesting and validation
- Providing support to junior team members
- Providing support to the client and taking an active role in client-driven improvement initiatives
Requirements:
- A minimum of five years relevant work experience
- Ability to multi-task, work to deadlines, and accommodate varying levels of volume and priorities
- Strong organizational skills with the ability to prioritize work
- Excellent communication skills (both written and verbal)
- Confident personality, acting as a liaison with Front Office and client/counterparties – very good customer service skills
- High level of accuracy and attention to details
- Technical knowledge of how financial instruments work with a focus on derivatives, OTC, and FXs
- Good knowledge of cash processing
- Ability to use multiple sources of information to resolve issues
- Understanding of collateral processing
About BNY Mellon:
BNY Mellon is a leading global financial services institution with a rich history of innovation and a commitment to excellence. We offer a dynamic and inclusive work environment, with a culture that empowers our employees to grow, take risks, and drive new ideas. Our benefits package is highly competitive, with a strong focus on employee wellbeing and career development.
-
Senior Associate, Middle Office
2 tygodni temu
Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etatAbout the RoleBNY Mellon is seeking a highly skilled Senior Associate, Middle Office to join our team in Wrocław. As a key member of our Middle Office team, you will play a critical role in ensuring the smooth operation of our cash and securities processing activities.Key ResponsibilitiesAgreeing settlement details with counterparts and handling settlement...
-
Senior Associate, Middle Office
1 tydzień temu
Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etatMake a difference in the world of finance.BNY Mellon is seeking a highly skilled Senior Associate, Middle Office to join our team in Wrocław. As a key member of our Middle Office team, you will be responsible for agreeing settlement details with counterparts, handling settlement discrepancies, and validating Prime Broker activity reports.Key...
-
Associate, Middle Office II Specialist
2 tygodni temu
Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etatJob Title: Associate, Middle Office IIWe are seeking a highly motivated and detail-oriented Associate, Middle Office II to join our Middle Office team in Wrocław, Poland. As a key member of our team, you will be responsible for managing the entire process from trade entry through to settlement, ensuring that all trades are matched, settled, and reconciled...
-
Senior Associate, Middle Office
2 tygodni temu
Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etatAbout the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Middle Office team in Wrocław. As a key member of our team, you will be responsible for ensuring the smooth settlement of financial transactions and maintaining accurate records.Key ResponsibilitiesAgreeing settlement details with counterpartsHandling settlement...
-
Middle Office Senior Associate Role
2 dni temu
Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etatJoin a dynamic team at BNY Mellon.We are seeking a highly skilled Senior Associate to join our Middle Office team. As a key member of our team, you will be responsible for:Key Responsibilities:Agreeing settlement details with counterpartsHandling settlement discrepancies through to correction and completionValidating Prime Broker activity reports, handling...
-
Senior Order Management Associate
2 tygodni temu
Wrocław, Województwo dolnośląskie, Polska Genpact Pełny etatJob Title: Senior Order Management AssociateGenpact is seeking a highly skilled Senior Order Management Associate to join our team. As a key member of our Order Management team, you will be responsible for processing orders in a timely and accurate manner, ensuring exceptional customer service, and driving process improvements.Key Responsibilities:Process...
-
Senior Associate, Compliance Expert
2 tygodni temu
Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etatJoin Our Team as a Senior Associate, ComplianceAt BNY Mellon, we're committed to fostering a culture of innovation, diversity, and inclusion. As a Senior Associate, Compliance, you'll play a critical role in ensuring the integrity of our financial systems and processes.About the RoleThis is a fantastic opportunity to join our team and contribute to the...
-
Financial Services Professional
2 tygodni temu
Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etatJob Title: Associate, Middle Office IIBNY Mellon is seeking a highly skilled and motivated individual to join our Middle Office team as an Associate, Middle Office II. This role is located in Wrocław, Poland, and offers a unique opportunity to work in a dynamic and fast-paced environment.The Middle Office team is responsible for managing the entire process...
-
Senior Associate, Institutional Accounting
2 tygodni temu
Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etatJob Title: Senior Associate, Institutional AccountingJob Summary:We are seeking a highly skilled and experienced Senior Associate to join our newly created Global Institutional Accounting team in Wrocław, Poland. As a Senior Associate, you will be responsible for providing accurate and timely delivery of services to assigned clients, including determining...
-
Senior Associate, SOX Control Specialist
2 tygodni temu
Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etatJoin Our Team as a Senior Associate, SOX ControlAt BNY Mellon, we're seeking a highly skilled and motivated individual to join our SOX Control & Compliance team as a Senior Associate, SOX Control. This role is located in Wrocław, Poland, and offers a unique opportunity to work with a global leader in the financial industry.About the RoleWe're looking for a...
-
Senior Associate, Compliance Specialist
2 tygodni temu
Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etatJoin Our Team as a Senior Associate, ComplianceAt BNY Mellon, we're seeking a highly skilled Senior Associate, Compliance to join our team. As a key member of our Compliance department, you'll play a critical role in ensuring the integrity of our operations and maintaining the highest standards of regulatory compliance.About the RoleThis is a challenging and...
-
Senior HR Operations Associate
2 tygodni temu
Wrocław, Województwo dolnośląskie, Polska Genpact Pełny etatJob Title: Human Resources Operations – Senior Process AssociateWe are seeking a highly skilled and experienced Senior Process Associate to join our Human Resources Operations team at Genpact. As a key member of our team, you will be responsible for providing proactive administrative support to employees via various channels, including cases, mailbox,...
-
Senior Associate, Fund/Client Accounting Specialist
2 tygodni temu
Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etatJob Title: Senior Associate, Fund/Client AccountingWe are seeking a highly skilled and detail-oriented Senior Associate to join our Fund/Client Accounting team in Wrocław, Poland. As a key member of our team, you will be responsible for analyzing data, developing reports, and managing process flows.Your Key Responsibilities:Support the production team with...
-
Senior Order Management Associate
20 godzin temu
Wrocław, Województwo dolnośląskie, Polska Genpact Pełny etatOrder Management - Senior Process Associate RoleGenpact is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a...
-
Senior Associate, Strategic Migration Specialist
2 tygodni temu
Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etatJob Title: Senior Associate, Strategic MigrationWe are seeking a highly skilled and motivated Senior Associate to join our newly created Migration and Strategy team in Wrocław. As a key member of our team, you will be responsible for reviewing client questionnaires, preparing and executing entity setups, and maintaining entity changes in Eagle.Key...
-
Debt Recovery Specialist
5 dni temu
Wrocław, Województwo dolnośląskie, Polska Genpact Pełny etatGenpact is a global leader in professional services and solutions, delivering transformative outcomes for clients worldwide. Our team of experts is driven by a relentless pursuit of innovation and excellence.The role of Collection Specialist - Senior Process Associate requires a high level of expertise in debt recovery, negotiation, and communication. As a...
-
Senior Associate, SOX Control and Compliance Expert
2 tygodni temu
Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etatSenior Associate, SOX Control and Compliance Expert**Job Summary**We are seeking a highly skilled Senior Associate to join our SOX Control and Compliance team. As a key member of the team, you will be responsible for executing rigorous verification and testing of BCBS related reports, processes, and controls. You will also assess controls to ensure...
-
Service Claims Specialist Senior Process Associate
2 tygodni temu
Wrocław, Województwo dolnośląskie, Polska Genpact Pełny etatJob Title: Service Claims Specialist Senior Process AssociateGenpact is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless...
-
Human Resources Operations Senior Process Associate
2 tygodni temu
Wrocław, Województwo dolnośląskie, Polska Genpact Pełny etatJob Title: Human Resources Operations Senior Process AssociateWe are seeking a highly skilled and experienced Human Resources Operations Senior Process Associate to join our team at Genpact. As a key member of our HR operations team, you will be responsible for providing proactive administrative support to employees via various channels, including cases,...
-
Senior Associate, Strategic Migration Specialist
2 tygodni temu
Wrocław, Województwo dolnośląskie, Polska THE BANK OF NEW YORK MELLON CORPORATION Pełny etatJob Title: Senior Associate, Strategic MigrationAt BNY, we're seeking a highly skilled and motivated individual to join our newly created Migration and Strategy team as a Senior Associate, Strategic Migration. This role is located in Wrocław, with a hybrid work arrangement.Key Responsibilities:Review client questionnaires for completeness and accuracy,...